Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 130,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 45,500 | 01/03/2023 | NOAPS/2022-23/C/17 | 160,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,726 | 07/03/2023 | HY/2022-23/P/7 | Expenditures | 35.4 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19 | 14/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 17 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
07/03/2023 | HY/2022-23/R/5 | Direct Receipts | 83 | 16/03/2023 | HY/2022-23/P/8 | Expenditures | 26,000 | |||||||
07/03/2023 | HY/2022-23/R/6 | Direct Receipts | 26,000 | 17/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 90,089 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 42,899 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,781 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,283 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,207 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 27,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:31 AM. |